序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.0076 | 1.4101 |
2 | 2023-02-10 | 1.0070 | 1.4095 |
3 | 2023-02-03 | 1.0055 | 1.4080 |
4 | 2023-01-13 | 1.0030 | 1.4055 |
5 | 2023-01-12 | 1.0029 | 1.4054 |
6 | 2023-01-11 | 1.0027 | 1.4052 |
7 | 2023-01-10 | 1.0027 | 1.4052 |
8 | 2023-01-09 | 1.0029 | 1.4054 |
9 | 2023-01-06 | 1.0025 | 1.4050 |
10 | 2023-01-05 | 1.0025 | 1.4050 |
11 | 2023-01-04 | 1.0021 | 1.4046 |
12 | 2023-01-03 | 1.0019 | 1.4044 |
13 | 2022-12-31 | 1.0014 | 1.4039 |
14 | 2022-12-30 | 1.0013 | 1.4038 |
15 | 2022-12-29 | 1.0009 | 1.4034 |
16 | 2022-12-28 | 1.0005 | 1.4030 |
17 | 2022-12-27 | 1.0004 | 1.4029 |
18 | 2022-12-26 | 1.0004 | 1.4029 |
19 | 2022-12-23 | 0.9994 | 1.4019 |
20 | 2022-12-22 | 0.9988 | 1.4013 |